M&G(Lux)Em.Mkt.Hard Curr.Bd.A USD Acc/ LU1582978091 /
| NAV2024-06-10 | Chg.-0.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1059USD | -0.58% | reinvestment | Bonds Emerging Markets | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.05 | 1.50 | 0.42 | 0.76 | -0.07 | 0.72 | - |
| 2018 | 0.50 | -1.82 | -0.35 | -0.83 | -0.99 | -2.02 | 2.93 | -2.65 | 1.77 | -1.98 | -1.14 | 0.91 | -5.68% |
| 2019 | 4.17 | 1.67 | 1.02 | 0.50 | -0.02 | 3.38 | 1.39 | -0.48 | 0.38 | 0.40 | -0.10 | 2.60 | +15.87% |
| 2020 | 1.16 | -0.86 | -18.49 | 3.90 | 6.08 | 4.37 | 2.81 | 1.57 | -2.53 | 0.53 | 4.66 | 2.60 | +3.30% |
| 2021 | -0.70 | -1.52 | -1.73 | 2.42 | 1.28 | 0.76 | 0.23 | 1.27 | -2.10 | -0.60 | -2.94 | 1.90 | -1.88% |
| 2022 | -3.11 | -5.80 | -1.20 | -5.23 | -1.04 | -8.40 | 1.22 | 1.69 | -7.56 | 0.20 | 8.96 | 1.17 | -18.59% |
| 2023 | 3.73 | -2.10 | -1.28 | -0.14 | 0.27 | 3.49 | 2.70 | -1.99 | -2.30 | -0.50 | 5.98 | 5.14 | +13.26% |
| 2024 | -0.31 | 0.80 | 2.79 | -1.38 | 1.72 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 7.05% | 7.02% | 8.74% | 9.23% |
| Sharpe ratio | 0.66 | 1.69 | 1.59 | -0.71 | -0.34 |
| Best month | +5.14% | +5.14% | +5.98% | +8.96% | +8.96% |
| Worst month | -1.38% | -1.38% | -2.30% | -8.40% | -18.49% |
| Maximum loss | -2.68% | -2.68% | -6.98% | -31.09% | -31.09% |
| Outperformance | +5.16% | - | -2.64% | +2.80% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | reinvestment | 9.0130 | +10.13% | -16.19% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A CH... | paying dividend | 5.9217 | +10.12% | -16.16% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | reinvestment | 9.6071 | +11.12% | -13.85% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C CH... | paying dividend | 6.3132 | +11.11% | -13.88% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.LI E... | reinvestment | 12.8493 | +16.74% | +9.06% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | reinvestment | 12.1256 | +14.79% | +5.84% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C GB... | paying dividend | 7.9682 | +14.73% | +5.84% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 12.3734 | +16.27% | +7.98% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 8.1293 | +16.22% | +7.98% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | reinvestment | 10.1067 | +13.62% | -10.40% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C EU... | paying dividend | 6.5792 | +13.62% | -11.21% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | reinvestment | 11.8338 | +15.88% | -4.68% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.C US... | paying dividend | 7.7809 | +15.91% | -4.70% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI U... | paying dividend | 11.8647 | +15.92% | -4.61% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 11.0384 | +16.29% | +8.10% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.CI E... | reinvestment | 9.9447 | +13.64% | -11.12% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 11.6106 | +15.22% | +5.10% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 7.6297 | +15.20% | +5.09% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | reinvestment | 9.4002 | +12.59% | -13.57% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A EU... | paying dividend | 6.1755 | +12.59% | -13.58% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | reinvestment | 11.1059 | +14.84% | -7.27% | |
| M&G(Lux)Em.Mkt.Hard Curr.Bd.A US... | paying dividend | 7.2967 | +14.84% | -7.25% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +14.84% | ||
| 3 Years | -7.27% | ||
| 5 Years | +3.05% | ||
| 10 Years | - | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +13.26% | ||
| 2022 | -18.59% | ||
| 2021 | -1.88% | ||
| 2020 | +3.30% | ||
| 2019 | +15.87% | ||
| 2018 | -5.68% | ||
